LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Cogent Communications
CCOI
|
$14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $16M | 0.34% | 818,213 -61,259 | -7% | -$1.2M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 0.34% | 396,694 +5,265 | +1% | +$211K |
|
103
Synopsys
SNPS
$112B
| $15.7M | 0.34% | 405,659 +40,272 | +11% | +$1.56M |
|
104
Molson Coors Class B
TAP
$9.98B
| $15.7M | 0.34% | 212,113 -15,162 | -7% | -$1.12M |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.34% | 284,228 +4,986 | +2% | +$274K |
|
|
106
Cogent Communications
CCOI
$1.88B
| $15.6M | 0.34% | 452,676 +405,449 | +859% | +$14M |
|
107
Amgen
AMGN
$155B
| $15.5M | 0.34% | 131,202 -7,345 | -5% | -$869K |
|
108
Sysco
SYY
$38.5B
| $15.5M | 0.34% | 414,235 +84,605 | +26% | +$3.17M |
|
109
Xcel Energy
XEL
$42.8B
| $15.5M | 0.33% | 479,394 +6,800 | +1% | +$219K |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 0.33% | 198,666 +2,038 | +1% | +$158K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 0.33% | 356,733 +17,020 | +5% | +$725K |
|
112
Gilead Sciences
GILD
$140B
| $15.2M | 0.33% | 183,201 -15,895 | -8% | -$1.32M |
|
113
EQT Corp
EQT
$32.4B
| $15M | 0.32% | 139,998 +805 | +0.6% | +$86.1K |
|
114
Chevron
CVX
$324B
| $14.9M | 0.32% | 114,349 +2,144 | +2% | +$280K |
|
115
Cintas
CTAS
$84.6B
| $14.9M | 0.32% | 234,797 +3,950 | +2% | +$251K |
|
|
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
| $14.9M | 0.32% | 444,949 -122,563 | -22% | -$4.11M |
|
117
Abercrombie & Fitch
ANF
$4.46B
| $14.9M | 0.32% | 344,511 +7,643 | +2% | +$331K |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.32% | 386,774 +2,773 | +0.7% | +$106K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $14.5M | 0.31% | 367,677 +41,378 | +13% | +$1.63M |
|
|
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
| $14.5M | 0.31% | 896,177 -45,209 | -5% | -$732K |
|
|
CFN
121
DELISTED
CAREFUSION CORPORATION
CFN
| $14.3M | 0.31% | 321,638 +29,380 | +10% | +$1.3M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $14.2M | 0.31% | 259,427 +2,576 | +1% | +$141K |
|
123
Semtech
SMTC
$5.04B
| $14.1M | 0.3% | 538,241 -48,738 | -8% | -$1.27M |
|
|
CAB
124
DELISTED
Cabela's Inc
CAB
| $14M | 0.3% | 225,141 +109,319 | +94% | +$6.82M |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $14M | 0.3% | 413,977 -5,773 | -1% | -$196K |
|